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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 220.00 | 58 390.00 | 23 830.00 | 82 220.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 30 500.00 | | 30 500.00 |
AT Other tangible assets | 7 542.00 | 745.00 | 6 797.00 | 7 542.00 |
BJ TOTAL (I) | 120 262.00 | 89 634.00 | 30 628.00 | 120 262.00 |
BL Raw materials, supplies | 77 622.00 | | 77 622.00 | 77 622.00 |
BX Customers and related accounts | 952 479.00 | | 952 479.00 | 952 479.00 |
BZ Other receivables | 617 594.00 | | 617 594.00 | 617 594.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 1 686 037.00 | | 1 686 037.00 | 1 686 037.00 |
CO Grand total (0 to V) | 1 806 299.00 | 89 634.00 | 1 716 665.00 | 1 806 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 898.00 | 205 371.00 | | 220 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 15 527.00 | | 19 698.00 |
DL TOTAL (I) | 350 596.00 | 330 898.00 | | 350 596.00 |
DP Provisions for Risks | 129 600.00 | 102 300.00 | | 129 600.00 |
DR TOTAL (IV) | 129 600.00 | 102 300.00 | | 129 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 15.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 559.00 | | |
DX Trade payables and related accounts | 620 033.00 | 450 181.00 | | 620 033.00 |
DY Tax and social security liabilities | 606 331.00 | 594 319.00 | | 606 331.00 |
EA Other liabilities | 10 023.00 | 10 664.00 | | 10 023.00 |
EC TOTAL (IV) | 1 236 468.00 | 1 133 738.00 | | 1 236 468.00 |
EE Grand total (I to V) | 1 716 665.00 | 1 566 936.00 | | 1 716 665.00 |
EG Accrued income and payables due within one year | 1 236 468.00 | 1 133 738.00 | | 1 236 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 15.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 377 205.00 | 245 206.00 | 6 622 411.00 | 6 377 205.00 |
FJ Net sales | 6 377 205.00 | 245 206.00 | 6 622 411.00 | 6 377 205.00 |
FO Operating subsidies | | | 18 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 205.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 654 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 963.00 | |
FV Inventory change (raw materials and supplies) | | | -49 796.00 | |
FW Other purchases and external expenses | | | 2 537 309.00 | |
FX Taxes, duties, and similar payments | | | 79 571.00 | |
FY Salaries and Wages | | | 1 579 383.00 | |
FZ Social Security Contributions | | | 271 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 132 457.00 | |
GF Total Operating Expenses (II) | | | 6 638 401.00 | |
GG - OPERATING RESULT (I - II) | | | 15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 205.00 | 5 659.00 | | 13 205.00 |
A4 Equity method investments | 132 448.00 | 120 443.00 | | 132 448.00 |
HA Exceptional income from management transactions | 4 440.00 | 5 995.00 | | 4 440.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 4 440.00 | 6 745.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 530.00 | 350.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 350.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | 6 395.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 629.00 | 6 034 572.00 | | 6 658 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 931.00 | 6 019 045.00 | | 6 638 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 15 527.00 | | 19 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 720.00 | | 7 542.00 | 112 720.00 |
I4 DECREASES Grand Total | | | 120 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 720.00 | | 7 542.00 | 112 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 668.00 | 8 967.00 | | 80 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 668.00 | 8 967.00 | | 80 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 300.00 | 27 300.00 | | 102 300.00 |
7C Grand total | 102 300.00 | 27 300.00 | | 102 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620 033.00 | 620 033.00 | | 620 033.00 |
8C Staff and Related Accounts | 290 115.00 | 290 115.00 | | 290 115.00 |
8D Social Security and Other Social Organizations | 104 280.00 | 104 280.00 | | 104 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 952 479.00 | 952 479.00 | | 952 479.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 71 499.00 | 71 499.00 | | 71 499.00 |
VC Group and associates | 528 202.00 | 528 202.00 | | 528 202.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
VS Prepaid expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 573.00 | 1 607 573.00 | | 1 607 573.00 |
VW VAT | 198 349.00 | 198 349.00 | | 198 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 468.00 | 1 236 468.00 | | 1 236 468.00 |
